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NPCM

North Peak Capital Management Portfolio holdings

AUM $601M
1-Year Est. Return 0.2%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$48.3M
Cap. Flow
+$3.06M
Cap. Flow %
0.36%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$39.7M
2
CVNA icon
Carvana
CVNA
+$24.1M
3
DRVN icon
Driven Brands
DRVN
+$10.8M
4
WDAY icon
Workday
WDAY
+$7.5M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.92M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$43.3M
2
LPLA icon
LPL Financial
LPLA
+$22.6M
3
SMAR
Smartsheet Inc.
SMAR
+$5.64M
4
OI icon
O-I Glass
OI
+$5.38M
5
SCHW
Charles Schwab
SCHW
+$4.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.03%
2 Technology 32.76%
3 Financials 22.8%
4 Healthcare 4.41%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.59B
$244M 28.63%
6,029,773
+45,186
+0.8% +$1.92M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$149M 17.53%
3,385,459
-141,464
-4% -$5.64M
SCHW
3
Charles Schwab
SCHW
$183B
$131M 15.43%
1,782,875
-54,382
-3% -$4.02M
WDAY icon
4
Workday
WDAY
$39.6B
$130M 15.24%
580,286
+31,173
+6% +$7.5M
DRVN icon
5
Driven Brands
DRVN
$2.35B
$66.2M 7.78%
5,203,471
+852,775
+20% +$10.8M
LPLA icon
6
LPL Financial
LPLA
$28.3B
$62.8M 7.37%
224,731
-83,148
-27% -$22.6M
CVS icon
7
CVS Health
CVS
$133B
$37.5M 4.41%
+635,314
New +$39.7M
CVNA icon
8
Carvana
CVNA
$68.6B
$30.8M 3.61%
+1,195,205
New +$24.1M
KBR icon
9
KBR
KBR
$4.62B
– –
-680,947
Closed -$43.3M
OI icon
10
O-I Glass
OI
$1.1B
– –
-324,553
Closed -$5.38M

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North Peak Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, North Peak Capital Management held 10 positions worth $851M, down 5.4% from $900M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Peak Capital Management's Q2 2024 filing shows 2 new, 3 increased, 3 reduced and 2 closed positions. Its largest new stake was CVS Health: 635,314 shares worth $37.5M. The largest sale was KBR, an estimated $43.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • North Peak Capital Management's largest Q2 2024 buy was CVS Health: 635,314 shares worth $37.5M.
  • North Peak Capital Management added most to Driven Brands in Q2 2024, an estimated $10.8M increase.
  • North Peak Capital Management's biggest Q2 2024 reduction was LPL Financial, cutting an estimated $22.6M.
  • North Peak Capital Management fully exited KBR in Q2 2024, selling an estimated $43.3M.
  • North Peak Capital Management's ten largest holdings make up 100% of its $851M portfolio in Q2 2024.
  • North Peak Capital Management opened 2 new positions and closed 2 in Q2 2024.
  • North Peak Capital Management's portfolio value fell 5.4% quarter-over-quarter to $851M.

Based on North Peak Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.